Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,956 | $1,672 | — | — |
| Q3 2025 | 9,844 | $417 | — | — |
| Q2 2025 | 9,844 | $323 | — | — |
| Q1 2025 | 9,217 | $286 | — | — |
| Q4 2024 | 9,176 | $242 | — | — |
| Q3 2024 | 39 | $1 | — | — |